| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 2 | 350.50 cr |
| 2 | Others | 5 | 178.14 cr |
| 3 | State Bank Of India | 4 | 166.03 cr |
| 4 | Axis Bank Limited | 2 | 135.51 cr |
| 5 | Kotak Mahindra Prime Limited | 7 | 70.20 cr |
| 6 | Tata Capital Financial Services Limited | 7 | 66.05 cr |
| 7 | Ing Vysya Bank Limited | 3 | 43.00 cr |
| 8 | Kotak Mahindra Primus Ltd | 2 | 11.50 cr |
| 9 | Citi Bank | 1 | 5.00 cr |
| 10 | Kotak Mahindra Bank Limited | 1 | 3.00 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101160258 | Others | 03 Sep 2025 | - | - | 22.00 cr | Open |
| 100540607 | Others | 18 Feb 2022 | - | 17 Oct 2025 | 29.00 cr | Closed |
| 100490664 | Others | 25 Aug 2021 | - | 03 Jul 2025 | 2.14 cr | Closed |
| 100395593 | Tata Capital Financial Services Limited | 11 Nov 2020 | 03 Feb 2022 | - | 5.00 cr | Open |
| 100333484 | Axis Bank Limited | 16 Mar 2020 | 04 Jan 2022 | - | 85.51 cr | Open |
| 100258185 | Tata Capital Financial Services Limited | 19 Mar 2019 | - | - | 2.85 cr | Open |
| 100171664 | Others | 02 Mar 2018 | 18 Aug 2018 | 15 Jul 2020 | 70.00 cr | Closed |
| 100084803 | Tata Capital Financial Services Limited | 30 Dec 2016 | - | - | 20.00 cr | Open |
| 100061990 | Axis Bank Limited | 26 Oct 2016 | - | 18 Jan 2020 | 50.00 cr | Closed |
| 100053752 | Tata Capital Financial Services Limited | 30 Jun 2016 | - | - | 5.00 cr | Open |
| 100053751 | Tata Capital Financial Services Limited | 30 Jun 2016 | - | - | 5.00 cr | Open |
| 100025762 | Tata Capital Financial Services Limited | 22 Mar 2016 | 20 Dec 2017 | - | 12.20 cr | Open |
| 10580094 | Tata Capital Financial Services Limited | 05 Jun 2015 | 28 Dec 2017 | - | 16.00 cr | Open |
| 10507800 | Ing Vysya Bank Limited | 28 Mar 2014 | - | 10 Jul 2018 | 5.00 cr | Closed |
| 10453693 | Hdfc Bank Limited | 18 Aug 2013 | 14 May 2025 | - | 172.00 cr | Open |
| 10446201 | State Bank Of India | 13 Aug 2013 | - | - | 17.77 cr | Open |
| 10398417 | Kotak Mahindra Prime Limited | 27 Dec 2012 | - | 07 Feb 2018 | 16.00 cr | Closed |
| 10381710 | Hdfc Bank Limited | 28 Aug 2012 | 31 Oct 2025 | - | 178.50 cr | Open |
| 10350417 | Kotak Mahindra Prime Limited | 28 Mar 2012 | - | 20 Jul 2016 | 2.75 cr | Closed |
| 10351681 | Kotak Mahindra Prime Limited | 28 Mar 2012 | 30 May 2013 | 10 May 2018 | 7.00 cr | Closed |
| 10314502 | Kotak Mahindra Bank Limited | 07 Sep 2011 | - | - | 3.00 cr | Open |
| 10307324 | Kotak Mahindra Prime Limited | 02 Aug 2011 | - | 14 Nov 2013 | 6.00 cr | Closed |
| 10298579 | Others | 25 Jun 2011 | 30 Jul 2024 | - | 55.00 cr | Open |
| 10291331 | Kotak Mahindra Prime Limited | 10 Jun 2011 | - | 14 Nov 2013 | 5.00 cr | Closed |
| 10252736 | Ing Vysya Bank Limited | 25 Oct 2010 | - | 30 Oct 2013 | 4.00 cr | Closed |
| 10239335 | Kotak Mahindra Prime Limited | 30 Jul 2010 | - | 14 Nov 2013 | 30.00 cr | Closed |
| 10243818 | Ing Vysya Bank Limited | 29 Jul 2010 | 28 Mar 2014 | 10 Jul 2018 | 34.00 cr | Closed |
| 10173416 | Kotak Mahindra Prime Limited | 08 Jul 2009 | - | 14 Nov 2013 | 3.45 cr | Closed |
| 10143979 | State Bank Of India | 28 Jan 2009 | - | 12 Feb 2015 | 24.50 cr | Closed |
| 90199613 | State Bank Of India | 05 Mar 2003 | 24 Jan 2005 | 27 Jun 2017 | 8.00 cr | Closed |
| 90198257 | State Bank Of India | 05 Mar 2003 | 01 Feb 2013 | 27 Jun 2017 | 115.76 cr | Closed |
| 90199514 | Citi Bank | 28 Mar 2002 | - | - | 5.00 cr | Open |
| 90199506 | Kotak Mahindra Primus Ltd | 14 Mar 2002 | - | 14 Nov 2013 | 10.00 cr | Closed |
| 90199233 | Kotak Mahindra Primus Ltd | 01 Jul 1999 | - | 14 Nov 2013 | 1.50 cr | Closed |
| 90197422 | The Lakshmi Vilas Bank Ltd | 21 Sep 1998 | 29 Jun 2000 | 25 Nov 2013 | 78.00 Lakh | Closed |
| 90199140 | The Lakshmi Vilas Bank Ltd. | 21 Sep 1998 | 29 Jun 2000 | 25 Nov 2013 | 78.00 Lakh | Closed |